SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 06/30/2015

Position Statistics

Total Positions 491
New Positions 6
Increased Positions 60
Decreased Positions 98
Positions with Activity 158
Sold Out Positions 8
Total Mkt Value (in $ millions) 250

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 9.66%
Energy 7.8%
Financial 26.12%
Healthcare 14.38%
Services 15.35%
Technology 11.38%
Transportation 1.74%
Utilities 3.72%

491 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIVE STAR QUALITY CARE INC COM Sold Out 0
HARTFORD FINL SVCS GROUP INC COM Sold Out 0
KNOWLES CORP COM -10 Sold Out 0
SAP SE SPON ADR -16 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -18 Sold Out 0
TETRA TECH INC NEW COM -33 Sold Out 0
TRIMBLE NAVIGATION LTD COM -19 Sold Out 0
WEC ENERGY GROUP INC COM -47 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW New 10
RENEWABLE ENERGY GROUP INC COM NEW New 6
SANOFI CONTGNT VAL RT New 375
FIRST HORIZON NATL CORP COM New 9
ALCATEL-LUCENT SPONSORED ADR 1 New 208
LYONDELLBASELL INDUSTRIES N V SHS - A - 1 1 New 9
SENIOR HSG PPTYS TR SH BEN INT 1 -1 (50) 50
BBX CAP CORP CL A PAR $0.01 1 New 52
MEDICAL PPTYS TRUST INC COM 1 -1 (50) 100
WINDSTREAM HLDGS INC COM NEW 1 (0.55) 182
BLACKROCK MUNIYIELD PA QLTY FD COM 1 1 New 100
SMUCKER J M CO COM NEW 1 New 12


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